HKG:1572 Statistics
Total Valuation
HKG:1572 has a market cap or net worth of HKD 163.98 million. The enterprise value is -457.41 million.
| Market Cap | 163.98M |
| Enterprise Value | -457.41M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1572 has 1.69 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 689.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 654.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 42.67 |
| Quick Ratio | 38.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 60.03 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -15,536 |
| Employee Count | 45 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, HKG:1572 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 148.11% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 1.68, so HKG:1572's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 1,731,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1572 had revenue of HKD 85.24 million and -699,108 in losses. Loss per share was -0.00.
| Revenue | 85.24M |
| Gross Profit | 17.93M |
| Operating Income | 6.31M |
| Pretax Income | 1.45M |
| Net Income | -699,108 |
| EBITDA | 6.46M |
| EBIT | 6.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 644.33 million in cash and 22.94 million in debt, with a net cash position of 621.39 million or 0.37 per share.
| Cash & Cash Equivalents | 644.33M |
| Total Debt | 22.94M |
| Net Cash | 621.39M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.72 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | -110.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.04%, with operating and profit margins of 7.41% and -0.82%.
| Gross Margin | 21.04% |
| Operating Margin | 7.41% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.82% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1572 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -0.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1572 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 2 |